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BCIM

British Columbia Investment Management Portfolio holdings

AUM $17B
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+31.69%
3 Year Est. Return
+89.35%
5 Year Est. Return
+112.26%
10 Year Est. Return
+424.53%
AUM
$14.2B
AUM Growth
+$1.25B
Cap. Flow
+$485M
Cap. Flow %
3.42%
Top 10 Hldgs %
16.69%
Holding
709
New
16
Increased
442
Reduced
214
Closed
19

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$20.2M
2
BABA icon
Alibaba
BABA
+$19M
3
GD icon
General Dynamics
GD
+$18.7M
4
PFE icon
Pfizer
PFE
+$14.5M
5
AAPL icon
Apple
AAPL
+$14.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.3M
3
V icon
Visa
V
+$18.4M
4
ACN icon
Accenture
ACN
+$16.6M
5
NKE icon
Nike
NKE
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 16.11%
3 Healthcare 13.15%
4 Industrials 10.33%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$390B
$27.3M 0.19%
1,481,700
+39,430
+3% +$775K
EL icon
127
Estee Lauder
EL
$31.8B
$27M 0.19%
212,066
+70,053
+49% +$8.42M
DFS
128
DELISTED
Discover Financial Services
DFS
$26.5M 0.19%
344,229
+3,371
+1% +$232K
ROST icon
129
Ross Stores
ROST
$80.8B
$26.5M 0.19%
329,764
-8,133
-2% -$569K
EQIX icon
130
Equinix
EQIX
$102B
$26.4M 0.19%
58,263
+3,091
+6% +$1.43M
MPC icon
131
Marathon Petroleum
MPC
$94.5B
$26.4M 0.19%
399,986
-14,317
-3% -$876K
LYB icon
132
LyondellBasell Industries
LYB
$20.7B
$26.4M 0.19%
238,938
-1,324
-0.6% -$137K
STZ icon
133
Constellation Brands
STZ
$22.9B
$26.2M 0.18%
114,767
+38,622
+51% +$8.35M
CERN
134
DELISTED
Cerner Corp
CERN
$25.9M 0.18%
385,067
+7,558
+2% +$522K
ALL icon
135
Allstate
ALL
$66.3B
$25.9M 0.18%
247,613
-17,117
-6% -$1.69M
EFX icon
136
Equifax
EFX
$21.4B
$25.8M 0.18%
218,575
+51,677
+31% +$5.81M
SPGI icon
137
S&P Global
SPGI
$120B
$25.6M 0.18%
151,104
-36,478
-19% -$5.96M
REGN icon
138
Regeneron Pharmaceuticals
REGN
$82.1B
$24.8M 0.17%
65,862
+9,157
+16% +$3.71M
MON
139
DELISTED
Monsanto Co
MON
$24.7M 0.17%
211,886
+11,561
+6% +$1.38M
ISRG icon
140
Intuitive Surgical
ISRG
$142B
$24.6M 0.17%
202,083
+15,603
+8% +$1.95M
AGN
141
DELISTED
Allergan plc
AGN
$24.5M 0.17%
150,045
-33,079
-18% -$5.94M
IT icon
142
Gartner
IT
$11.8B
$24.5M 0.17%
198,566
+5,567
+3% +$676K
KMB icon
143
Kimberly-Clark
KMB
$36.1B
$24.4M 0.17%
201,972
-64,251
-24% -$7.49M
PX
144
DELISTED
Praxair Inc
PX
$24.4M 0.17%
157,512
+11,822
+8% +$1.75M
HAL icon
145
Halliburton
HAL
$28.2B
$24.3M 0.17%
498,021
+148,155
+42% +$6.53M
AFL icon
146
Aflac
AFL
$60.7B
$24.1M 0.17%
547,992
+119,514
+28% +$5.1M
F icon
147
Ford
F
$55.7B
$23.9M 0.17%
1,916,695
+61,014
+3% +$751K
PLD icon
148
Prologis
PLD
$133B
$23.8M 0.17%
368,872
+94,866
+35% +$6.2M
FBIN icon
149
Fortune Brands Innovations
FBIN
$5.97B
$23.7M 0.17%
404,322
-10,299
-2% -$585K
DUK icon
150
Duke Energy
DUK
$96.1B
$23.5M 0.17%
279,933
+22,570
+9% +$1.97M
4 5
6
7 8

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PP
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ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CM
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Macquarie Group
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CI
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EIP
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BBA
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British Columbia Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, British Columbia Investment Management held 709 positions worth $14.2B, up 9.7% from $12.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

British Columbia Investment Management deployed $485M of net new capital in Q4 2017, opening 16 new positions and adding to 442 existing holdings. Its largest new stake was General Dynamics: 91,500 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Visa, an estimated $18.4M trimmed.

  • British Columbia Investment Management's largest Q4 2017 buy was General Dynamics: 91,500 shares worth $18.6M.
  • British Columbia Investment Management added most to Walgreens Boots Alliance in Q4 2017, an estimated $20.2M increase.
  • British Columbia Investment Management's biggest Q4 2017 reduction was Visa, cutting an estimated $18.4M.
  • British Columbia Investment Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017, selling an estimated $26.1M.
  • British Columbia Investment Management's ten largest holdings make up 17% of its $14.2B portfolio in Q4 2017.
  • British Columbia Investment Management opened 16 new positions and closed 19 in Q4 2017.
  • British Columbia Investment Management's portfolio value rose 9.7% quarter-over-quarter to $14.2B.

Based on British Columbia Investment Management's 13F filing for Q4 2017, filed 20 Feb 2018.